Waters Parkerson & Co’s SPDR Gold Trust GLD Stock Holding History

Waters Parkerson & Co’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,070	Closed	-$276K	–	161
2019 Q2	$276K	Hold	2,070	–	–	0.02%	138
2019 Q1	$253K	Sell	2,070 -330	-14%	-$40.7K	0.02%	140
2018 Q4	$291K	Buy	+2,400	New	+$279K	0.03%	122
2013 Q4	–	Sell	-1,580	Closed	-$203K	–	141
2013 Q3	$203K	Buy	+1,580	New	+$203K	0.03%	127

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waters Parkerson & Co's GLD Position: Q3 2019 in Review

Waters Parkerson & Co sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 2,070 shares — an estimated $276K sold.

Waters Parkerson & Co first reported a position in GLD in Q3 2013 and held it in 4 quarters. The position peaked at $291K in Q4 2018. 1,153 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

Waters Parkerson & Co reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
Waters Parkerson & Co sold 2,070 SPDR Gold Trust shares in Q3 2019, an estimated $276K.
Waters Parkerson & Co first reported a position in SPDR Gold Trust in Q3 2013 and held it in 4 quarters.
Waters Parkerson & Co's SPDR Gold Trust position peaked at $291K in Q4 2018.
1,153 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.